The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC Com 000705998   1 1 SH   SOLE 0 1 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   29,550 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   276,455 1 SH   SOLE 0 1 0 0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP Com 001186994   1 1 SH   SOLE 0 1 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   353,075 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,024 280 SH   SOLE 0 280 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   6,168,179 158,647 SH   SOLE 0 158,647 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   202,116 5,198 SH   DFND 0 5,198 0 0
INVESCO DEVELOPING MARKETS FD Y Com 00143W875   70,979 1,824 SH   SOLE 0 1,824 0 0
AT&T INC. Com 00206R102   608,300 31,600 SH   SOLE 0 31,600 0 0
ABBOTT LABORATORIES Com 002824100   95,691 945 SH   SOLE 0 945 0 0
ABBVIE INC Com 00287Y109   253,876 1,593 SH   SOLE 0 1,593 0 0
ACCELLERON INDUSTRIES AG Com 00449R109   95 4 SH   SOLE 0 4 0 0
ACTIVISION BLIZZARD INC Com 00507V109   4,451 52 SH   SOLE 0 52 0 0
ADOBE INC Com 00724F101   7,640,731 19,827 SH   SOLE 0 19,827 0 0
ADOBE INC Com 00724F101   260,895 677 SH   DFND 0 677 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   24,867,809 1,908,504 SH   SOLE 0 1,907,480 0 1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   478,452 36,719 SH   DFND 0 34,878 1,841 0
AGILITI, INC Com 00848J104   15,341 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   88,263 2,412 SH   SOLE 0 2,412 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   1,374 41 SH   SOLE 0 41 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   7,725,087 26,897 SH   SOLE 0 26,897 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   91,620 319 SH   DFND 0 319 0 0
ALBEMARLE CORPORATION Com 012653101   4,623,494 20,917 SH   SOLE 0 20,917 0 0
ALBEMARLE CORPORATION Com 012653101   140,802 637 SH   DFND 0 637 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   83,141 662 SH   SOLE 0 662 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   1,328 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101   15,957 144 SH   SOLE 0 144 0 0
ALPHABET INC CL C Com 02079K107   981,240 9,435 SH   SOLE 0 9,435 0 0
ALPHABET INC CL A Com 02079K305   9,349,496 90,133 SH   SOLE 0 90,133 0 0
ALPHABET INC CL A Com 02079K305   309,634 2,985 SH   DFND 0 2,985 0 0
ALTRIA GROUP INC. Com 02209S103   4,674,123 104,754 SH   SOLE 0 104,754 0 0
ALTRIA GROUP INC. Com 02209S103   57,738 1,294 SH   DFND 0 1,294 0 0
AMAZON.COM INC. Com 023135106   7,550,189 73,097 SH   SOLE 0 73,097 0 0
AMAZON.COM INC. Com 023135106   231,060 2,237 SH   DFND 0 2,237 0 0
AMEREN CORP Com 023608102   77,751 900 SH   SOLE 0 900 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   125,997 4,168 SH   SOLE 0 4,168 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   45,232 3,817 SH   SOLE 0 3,817 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,658,668 62,190 SH   SOLE 0 62,190 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   56,050 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   226,806 1,375 SH   SOLE 0 1,375 0 0
AMERICAN EXPRESS CO. Com 025816109   11,547 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   52,527 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HOMES 4 RENT Com 02665T306   3,397 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100   369,242 1,807 SH   SOLE 0 1,807 0 0
AMERICAN WATER WORKS CO Com 030420103   3,714,693 25,358 SH   SOLE 0 25,358 0 0
AMERICAN WATER WORKS CO Com 030420103   137,554 939 SH   DFND 0 939 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   62,833 205 SH   SOLE 0 205 0 0
AMETEK INC (NEW) Com 031100100   1,017 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100   6,518,064 26,962 SH   SOLE 0 26,962 0 0
AMGEN, INC Com 031162100   64,064 265 SH   DFND 0 265 0 0
AMPHENOL CORP - CLASS A Com 032095101   9,790,056 119,800 SH   SOLE 0 119,800 0 0
AMPHENOL CORP - CLASS A Com 032095101   346,983 4,246 SH   DFND 0 4,246 0 0
ANALOG DEVICES INC Com 032654105   194,656 987 SH   SOLE 0 987 0 0
ELEVANCE HEALTH, INC Com 036752103   39,084 85 SH   SOLE 0 85 0 0
APA CORPORATION Com 03743Q108   49,943 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   7,922,348 125,433 SH   SOLE 0 125,433 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   313,716 4,967 SH   DFND 0 4,967 0 0
APPLE INC. Com 037833100   19,299,072 117,035 SH   SOLE 0 117,035 0 0
APPLE INC. Com 037833100   398,893 2,419 SH   DFND 0 2,419 0 0
ARBITRAGE FUND-A Com 03875R866   16,575 1,359 SH   SOLE 0 1,359 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   46,734,349 2,771,907 SH   SOLE 0 2,770,240 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,086,091 64,418 SH   DFND 0 62,009 2,409 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   34,071 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   7,030,331 101,287 SH   SOLE 0 101,287 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   62,677 903 SH   DFND 0 903 0 0
ATMOS ENERGY CORPORATION Com 049560105   156,180 1,390 SH   SOLE 0 1,390 0 0
AUTOMATIC DATA PROCESSING Com 053015103   669,448 3,007 SH   SOLE 0 3,007 0 0
AUTOZONE INC Com 053332102   7,374 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101   125,037 744 SH   SOLE 0 744 0 0
AVIVA PLC Com 05382A302   1,449 145 SH   SOLE 0 145 0 0
BCE INC Com 05534B760   5,253,688 117,296 SH   SOLE 0 117,296 0 0
BCE INC Com 05534B760   50,165 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   25,154 663 SH   SOLE 0 663 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   10,897,450 752,067 SH   SOLE 0 751,165 0 902
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   97,084 6,700 SH   DFND 0 5,569 1,131 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   886 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104   102,359 3,579 SH   SOLE 0 3,579 0 0
BANK OF MONTREAL Com 063671101   3,564 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,652,963 124,405 SH   SOLE 0 124,405 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   56,346 1,240 SH   DFND 0 1,240 0 0
BAXTER INTERNATIONAL INC. Com 071813109   22,186 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109   247,540 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108   465,600 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,493,520 4,837 SH   SOLE 0 4,837 0 0
BIOGEN INC Com 09062X103   19,740 71 SH   SOLE 0 71 0 0
BLACKROCK INC Com 09247X101   706,591 1,056 SH   SOLE 0 1,056 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   15,175,453 1,558,055 SH   SOLE 0 1,556,482 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   401,754 41,248 SH   DFND 0 39,198 2,049 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   8,209,822 851,641 SH   SOLE 0 851,641 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   15,427 1,600 SH   DFND 0 1,600 0 0
BLACKSTONE INC Com 09260D107   5,371,240 61,148 SH   SOLE 0 61,148 0 0
BLACKSTONE INC Com 09260D107   51,650 588 SH   DFND 0 588 0 0
BOEING COMPANY Com 097023105   202,446 953 SH   SOLE 0 953 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   2,301 46 SH   SOLE 0 46 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103   1,059 24 SH   SOLE 0 24 0 0
BRISTOL MYERS SQUIBB Com 110122108   6,790,855 97,978 SH   SOLE 0 97,978 0 0
BRISTOL MYERS SQUIBB Com 110122108   60,161 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   1,124 32 SH   SOLE 0 32 0 0
BROADCOM INC Com 11135F101   18,707,948 29,161 SH   SOLE 0 29,161 0 0
BROADCOM INC Com 11135F101   462,550 721 SH   DFND 0 721 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   65,820,794 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   59,334,468 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,808,938 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   98 3 SH   SOLE 0 3 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   52,920 720 SH   SOLE 0 720 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   21,022 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   6,128,376 23,983 SH   SOLE 0 23,983 0 0
CIGNA GROUP Com 125523100   61,583 241 SH   DFND 0 241 0 0
CME GROUP INC Com 12572Q105   5,093,283 26,594 SH   SOLE 0 26,594 0 0
CME GROUP INC Com 12572Q105   57,648 301 SH   DFND 0 301 0 0
CVS HEALTH CORPORATION Com 126650100   52,240 703 SH   SOLE 0 703 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,247,180 652,589 SH   SOLE 0 652,589 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   117,048 8,260 SH   DFND 0 8,260 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   2,169,073 132,099 SH   SOLE 0 132,099 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   122,047 7,433 SH   DFND 0 7,433 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   254,085 11,095 SH   SOLE 0 11,095 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100   32,007 416 SH   SOLE 0 416 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   1,154 12 SH   SOLE 0 12 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   130,829 2,398 SH   SOLE 0 2,398 0 0
CARDINAL HEALTH INC Com 14149Y108   1,133 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300   1,015 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   33,489 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101   27,461 120 SH   SOLE 0 120 0 0
CENTERPOINT ENERGY INC. Com 15189T107   14,730 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100   11,561,681 70,861 SH   SOLE 0 70,861 0 0
CHEVRON CORPORATION Com 166764100   220,266 1,350 SH   DFND 0 1,350 0 0
CISCO SYSTEMS INC Com 17275R102   7,714,745 147,580 SH   SOLE 0 147,580 0 0
CISCO SYSTEMS INC Com 17275R102   70,362 1,346 SH   DFND 0 1,346 0 0
CINTAS CORPORATION Com 172908105   480,262 1,038 SH   SOLE 0 1,038 0 0
CITIGROUP INC Com 172967424   1,032 22 SH   SOLE 0 22 0 0
CLEVELAND-CLIFFS INC Com 185899101   91,650 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   311,575 1,969 SH   SOLE 0 1,969 0 0
COCA COLA CO. Com 191216100   7,770,994 125,278 SH   SOLE 0 125,278 0 0
COCA COLA CO. Com 191216100   74,188 1,196 SH   DFND 0 1,196 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   5,596,226 129,333 SH   SOLE 0 129,181 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   191,975 4,437 SH   DFND 0 4,258 178 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   23,650 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   375,525 4,997 SH   SOLE 0 4,997 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   12,400 165 SH   DFND 0 165 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   27,830 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   13,406,720 353,646 SH   SOLE 0 353,646 0 0
COMCAST CORP. CLASS A Com 20030N101   320,302 8,449 SH   DFND 0 8,449 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   1,070 67 SH   SOLE 0 67 0 0
CONOCOPHILLIPS Com 20825C104   56,351 568 SH   SOLE 0 568 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   17,619 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   1,021 13 SH   SOLE 0 13 0 0
COPART INC Com 217204106   5,566 74 SH   SOLE 0 74 0 0
CORNING INCORPORATED Com 219350105   5,477,079 155,246 SH   SOLE 0 155,246 0 0
CORNING INCORPORATED Com 219350105   55,672 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   8,504 141 SH   SOLE 0 141 0 0
CORTEVA INC Com 22052L104   3,136 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   9,331,715 18,781 SH   SOLE 0 18,781 0 0
COSTCO WHOLESALE CORP. Com 22160K105   339,362 683 SH   DFND 0 683 0 0
CRANE NXT, CO Com 224441105   32,348 285 SH   SOLE 0 285 0 0
CROWN CASTLE INTL CORP Com 22822V101   11,844,171 88,495 SH   SOLE 0 88,495 0 0
CROWN CASTLE INTL CORP Com 22822V101   294,046 2,197 SH   DFND 0 2,197 0 0
CULLEN FROST BANKERS INC Com 229899109   147,160 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   7,455,445 31,210 SH   SOLE 0 31,210 0 0
CUMMINS INC Com 231021106   83,130 348 SH   DFND 0 348 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   60,579 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   78,435 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   68,688 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109   9,769 100 SH   SOLE 0 100 0 0
DTE ENERGY COMPANY Com 233331107   10,406 95 SH   SOLE 0 95 0 0
DAIWA HOUSE INDUS-UNSP ADR Com 234062206   1,006 43 SH   SOLE 0 43 0 0
DANAHER CORP DEL COM Com 235851102   328,912 1,305 SH   SOLE 0 1,305 0 0
DEERE & COMPANY Com 244199105   1,354,246 3,280 SH   SOLE 0 3,280 0 0
DELTA AIR LINES INC Com 247361702   7,368 211 SH   SOLE 0 211 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,866 1,152 SH   SOLE 0 1,152 0 0
DEVON ENERGY CORPORATION Com 25179M103   20,295 401 SH   SOLE 0 401 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   30,438 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   112 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109   4,771,907 35,303 SH   SOLE 0 35,303 0 0
DIAMONDBACK ENERGY INC Com 25278X109   181,804 1,345 SH   DFND 0 1,345 0 0
DIGITAL REALTY TRUST INC Com 253868103   10,182,262 103,573 SH   SOLE 0 103,573 0 0
DIGITAL REALTY TRUST INC Com 253868103   245,087 2,493 SH   DFND 0 2,493 0 0
DFA INTERNATIONAL VALUE PORTFOLIO Com 25434D203   1,176 62 SH   SOLE 0 62 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   185,895 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   104,664 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   217,687 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   285,298 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   6,749,763 67,410 SH   SOLE 0 67,410 0 0
WALT DISNEY COMPANY Com 254687106   226,995 2,267 SH   DFND 0 2,267 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   40,786,206 891,307 SH   SOLE 0 890,270 0 1,037
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   421,548 9,212 SH   DFND 0 8,641 571 0
DODGE COX INCOME FUND Com 256210105   62,266 4,997 SH   SOLE 0 4,997 0 0
DODGE COX STOCK FUND Com 256219106   1,155,914 5,340 SH   SOLE 0 5,340 0 0
DOLLAR GENERAL CORP Com 256677105   7,787 37 SH   SOLE 0 37 0 0
DOMINION ENERGY INC Com 25746U109   4,363,720 78,049 SH   SOLE 0 78,049 0 0
DOMINION ENERGY INC Com 25746U109   41,206 737 SH   DFND 0 737 0 0
DOVER CORPORATION Com 260003108   28,261 186 SH   SOLE 0 186 0 0
DOW INC Com 260557103   47,858 873 SH   SOLE 0 873 0 0
EIDP INC $3.5 PFD SERIES A Pfd Stk 263534208   45,150 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204   60,487 627 SH   SOLE 0 627 0 0
DUPONT DE NEMOURS INC Com 26614N102   67,248 937 SH   SOLE 0 937 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,732 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101   14,558 127 SH   SOLE 0 127 0 0
EBAY INC. Com 278642103   13,311 300 SH   SOLE 0 300 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   7,777 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109   1,566 13 SH   SOLE 0 13 0 0
EMBECTA CORP Com 29082K105   5,624 200 SH   SOLE 0 200 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,304,946 83,830 SH   SOLE 0 83,830 0 0
EMERSON ELECTRIC COMPANY Com 291011104   78,600 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,479,738 91,212 SH   SOLE 0 91,212 0 0
ENBRIDGE INC Com 29250N105   38,379 1,006 SH   DFND 0 1,006 0 0
ENEL S.P.A. UNSPONS ADR Com 29265W207   1,113 182 SH   SOLE 0 182 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   31,175 2,500 SH   SOLE 0 2,500 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   10,840 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   57,102 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   20,927 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700   434,066 602 SH   SOLE 0 602 0 0
EQUITY RESIDENTIAL Com 29476L107   127,260 2,121 SH   SOLE 0 2,121 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   42,297 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,562,521 66,058 SH   SOLE 0 66,058 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   37,773 700 SH   DFND 0 700 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100   192,973 3,592 SH   SOLE 0 3,592 0 0
EVERGY INC Com 30034W106   30,499 499 SH   SOLE 0 499 0 0
EXELON CORPORATION Com 30161N101   1,634 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102   7,048,287 64,274 SH   SOLE 0 64,274 0 0
EXXON MOBIL CORPORATION Com 30231G102   361,549 3,297 SH   DFND 0 3,297 0 0
META PLATFORMS INC. Com 30303M102   5,640,783 26,615 SH   SOLE 0 26,615 0 0
META PLATFORMS INC. Com 30303M102   193,925 915 SH   DFND 0 915 0 0
FACTSET RESEARCH SYSTEM Com 303075105   27,811 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   264,216 71,993 SH   SOLE 0 71,993 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   58,495 6,906 SH   SOLE 0 6,906 0 0
FEDEX CORPORATION Com 31428X106   75,630 331 SH   SOLE 0 331 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   506,571 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109   206,396 15,530 SH   SOLE 0 15,530 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   178,050 6,780 SH   SOLE 0 6,780 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   166,865 3,572 SH   SOLE 0 3,572 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   3,614,358 319,008 SH   SOLE 0 319,008 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   157,530 13,904 SH   DFND 0 13,904 0 0
FIFTH THIRD BANCORP Com 316773100   8,924 335 SH   SOLE 0 335 0 0
FIRST REPUBLIC BANK Com 33616C100   10,423 745 SH   SOLE 0 745 0 0
FIRST SOLAR INC Com 336433107   21,750 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   133,329 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   80,486 1,541 SH   SOLE 0 1,541 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   858,578 32,241 SH   SOLE 0 32,241 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   23,914 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   10,953,773 215,051 SH   SOLE 0 215,051 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   617,901 12,131 SH   DFND 0 12,131 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   18,025 189 SH   SOLE 0 189 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407   88,005 2,081 SH   SOLE 0 2,081 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506   21,270 880 SH   SOLE 0 880 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE Com 33939L795   33,040 636 SH   SOLE 0 636 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   4,125 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860   8,908 707 SH   SOLE 0 707 0 0
FORTIVE CORP Com 34959J108   13,634 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   58,730 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   14,245 776 SH   SOLE 0 776 0 0
FUJITSU LTD-UNSPON ADR Com 359590304   831 31 SH   SOLE 0 31 0 0
GABELLI UTILITY TRUST Com 36240A101   86,937 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101   2,220 44 SH   SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   3,281 40 SH   SOLE 0 40 0 0
GATEWAY FUND Com 367829884   9,555,006 256,373 SH   SOLE 0 256,373 0 0
GATEWAY FUND Com 367829884   499,146 13,393 SH   DFND 0 13,393 0 0
GENERAL DYNAMICS CORP Com 369550108   99,271 435 SH   SOLE 0 435 0 0
GENERAL ELECTRIC CO Com 369604301   11,568 121 SH   SOLE 0 121 0 0
GENERAL MILLS INC Com 370334104   49,823 583 SH   SOLE 0 583 0 0
GENUINE PARTS CO. Com 372460105   7,538,989 45,060 SH   SOLE 0 45,060 0 0
GENUINE PARTS CO. Com 372460105   78,970 472 SH   DFND 0 472 0 0
GILEAD SCIENCES INC Com 375558103   27,048 326 SH   SOLE 0 326 0 0
GLACIER BANCORP INC Com 37637Q105   165,940 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102   5,367 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   19,678 392 SH   SOLE 0 392 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   6,899,731 21,093 SH   SOLE 0 21,093 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   260,052 795 SH   DFND 0 795 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,273 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105   16,524 563 SH   SOLE 0 563 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   26,037,876 1,031,612 SH   SOLE 0 1,031,612 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   989,111 39,188 SH   DFND 0 38,535 654 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   270,008 10,702 SH   SOLE 0 10,702 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   22,061,107 1,326,585 SH   SOLE 0 1,326,585 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   934,514 56,194 SH   DFND 0 56,194 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859   12,033 787 SH   SOLE 0 787 0 0
HASBRO, INC. Com 418056107   4,039,797 75,243 SH   SOLE 0 75,243 0 0
HASBRO, INC. Com 418056107   39,677 739 SH   DFND 0 739 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   38,660 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   116,551 5,305 SH   SOLE 0 5,305 0 0
THE HERSHEY COMPANY Com 427866108   77,595 305 SH   SOLE 0 305 0 0
HESS CORP Com 42809H107   9,926 75 SH   SOLE 0 75 0 0
HEXAGON AB-UNSP ADR Com 428263107   883 77 SH   SOLE 0 77 0 0
HOME DEPOT INC Com 437076102   5,661,287 19,183 SH   SOLE 0 19,183 0 0
HOME DEPOT INC Com 437076102   57,844 196 SH   DFND 0 196 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   7,873,762 41,198 SH   SOLE 0 41,198 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   271,008 1,418 SH   DFND 0 1,418 0 0
HORMEL FOODS CORPORATION Com 440452100   1,795 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   91,454 5,546 SH   SOLE 0 5,546 0 0
IDACORP INC Com 451107106   43,332 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   278,263 1,143 SH   SOLE 0 1,143 0 0
ILLUMINA INC Com 452327109   75,579 325 SH   SOLE 0 325 0 0
IQ MERGER ARBITRAGE ETF Com 45409B800   15,246 482 SH   SOLE 0 482 0 0
INDITEX-UNSPON ADR Com 455793109   1,192 71 SH   SOLE 0 71 0 0
INTEL CORPORATION Com 458140100   144,532 4,424 SH   SOLE 0 4,424 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   8,092,695 77,598 SH   SOLE 0 77,598 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   306,404 2,938 SH   DFND 0 2,938 0 0
IBM Com 459200101   219,445 1,674 SH   SOLE 0 1,674 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   56,731 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   28,307 785 SH   SOLE 0 785 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   75,739 236 SH   SOLE 0 236 0 0
INTUIT COM Com 461202103   7,489,052 16,798 SH   SOLE 0 16,798 0 0
INTUIT COM Com 461202103   292,019 655 SH   DFND 0 655 0 0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A Com 461308108   18,487 423 SH   SOLE 0 423 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   61,666 1,526 SH   SOLE 0 1,526 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   42,680 800 SH   SOLE 0 800 0 0
INVESCO DIVIDEND ACHIEVERS E Com 46137V506   14,713 402 SH   SOLE 0 402 0 0
INVESCO DWA INDUSTRIALS MOME Com 46137V845   8,633 91 SH   SOLE 0 91 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   389,004 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF Com 46138J866   42 2 SH   SOLE 0 2 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   24,095,950 1,811,726 SH   SOLE 0 1,810,752 0 973
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   393,730 29,604 SH   DFND 0 29,057 547 0
INVITATION HOMES INC Com 46187W107   146,125 4,679 SH   SOLE 0 4,679 0 0
IQVIA HOLDINGS INC Com 46266C105   6,660,229 33,487 SH   SOLE 0 33,487 0 0
IQVIA HOLDINGS INC Com 46266C105   251,198 1,263 SH   DFND 0 1,263 0 0
IRON MOUNTAIN INC Com 46284V101   5,979 113 SH   SOLE 0 113 0 0
ISHARES GOLD TRUST Com 464285204   2,634,996 70,511 SH   SOLE 0 70,249 0 262
ISHARES GOLD TRUST Com 464285204   79,075 2,116 SH   DFND 0 2,116 0 0
ISHARES SP 100 ETF Com 464287101   2,993 16 SH   SOLE 0 16 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   203,190 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE SP 500 ETF Com 464287200   3,116,809 7,582 SH   SOLE 0 7,582 0 0
ISHARES CORE SP 500 ETF Com 464287200   26,720 65 SH   DFND 0 65 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   24,623 624 SH   SOLE 0 624 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   66,829 1,046 SH   SOLE 0 1,046 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,811,029 25,322 SH   SOLE 0 25,322 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   91,455 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   653,418 2,612 SH   SOLE 0 2,612 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   3,002 12 SH   DFND 0 12 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,799,370 52,643 SH   SOLE 0 52,643 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   251,475 1,947 SH   DFND 0 1,947 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   222,452 1,461 SH   SOLE 0 1,461 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   464,471 1,901 SH   SOLE 0 1,901 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   88,308 495 SH   SOLE 0 495 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   41,197 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   212,631 2,069 SH   SOLE 0 2,069 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   12,056 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   481,276 4,977 SH   SOLE 0 4,977 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   13,538 140 SH   DFND 0 140 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   246,266 2,240 SH   SOLE 0 2,240 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   18,581 381 SH   SOLE 0 381 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Com 464288273   2,856 48 SH   SOLE 0 48 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   263,018 5,514 SH   SOLE 0 5,514 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   4,341 91 SH   DFND 0 91 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,681,728 61,176 SH   SOLE 0 61,176 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513   21,456 284 SH   SOLE 0 284 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   23,131 318 SH   SOLE 0 318 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   134,238 1,082 SH   SOLE 0 1,082 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   369,012 5,520 SH   SOLE 0 5,520 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   63,964 1,311 SH   SOLE 0 1,311 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   44,166 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   62,149 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   70,424 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8   22,419 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   23,794 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   32,041 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,558 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   15,509,236 119,018 SH   SOLE 0 119,018 0 0
JPMORGAN CHASE & CO Com 46625H100   367,605 2,821 SH   DFND 0 2,821 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   17,598,609 671,959 SH   SOLE 0 671,358 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   631,718 24,121 SH   DFND 0 23,317 804 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   28,284,417 2,952,444 SH   SOLE 0 2,949,578 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   443,825 46,328 SH   DFND 0 45,594 735 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   272,415 5,752 SH   SOLE 0 5,752 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   8,430 178 SH   DFND 0 178 0 0
JACOBS SOLUTIONS INC Com 46982L108   10,693 91 SH   SOLE 0 91 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200   106,026 1,608 SH   SOLE 0 1,608 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   5,511 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   14,775,995 95,329 SH   SOLE 0 95,329 0 0
JOHNSON & JOHNSON Com 478160104   327,050 2,110 SH   DFND 0 2,094 16 0
JONES LANG LASALLE INC Com 48020Q107   14,549 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109   465 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100   375,619 941 SH   SOLE 0 941 0 0
KKR & CO INC Com 48251W104   52,520 1,000 SH   SOLE 0 1,000 0 0
KELLOGG CO. Com 487836108   4,419 66 SH   SOLE 0 66 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,552 44 SH   SOLE 0 44 0 0
KIMBERLY CLARK CORP Com 494368103   182,137 1,357 SH   SOLE 0 1,357 0 0
KINDER MORGAN INC Com 49456B101   33,006 1,885 SH   SOLE 0 1,885 0 0
LKQ CORPORATION Com 501889208   24,407 430 SH   SOLE 0 430 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   40,818 208 SH   SOLE 0 208 0 0
LAM RESEARCH CORPORATION Com 512807108   8,482 16 SH   SOLE 0 16 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   6,884,121 27,932 SH   SOLE 0 27,932 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   247,692 1,005 SH   DFND 0 1,005 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   19,804,608 1,344,508 SH   SOLE 0 1,343,562 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   608,220 41,291 SH   DFND 0 40,587 705 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   3,064 263 SH   SOLE 0 263 0 0
LEIDOS HOLDINGS INC Com 525327102   3,590 39 SH   SOLE 0 39 0 0
ELI LILLY & CO Com 532457108   879,842 2,562 SH   SOLE 0 2,562 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   6,114,763 12,935 SH   SOLE 0 12,935 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   26,000 55 SH   DFND 0 55 0 0
LOJAS RENNER SA SPONSORE-ADR Com 54146M202   439 134 SH   SOLE 0 134 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   22,554 1,582 SH   SOLE 0 1,582 0 0
LOWE'S COS. INC. Com 548661107   7,760,636 38,809 SH   SOLE 0 38,809 0 0
LOWE'S COS. INC. Com 548661107   279,358 1,397 SH   DFND 0 1,397 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 2,097 SH   SOLE 0 2,097 0 0
M&T BANK CORP. Com 55261F104   15,305 128 SH   SOLE 0 128 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   1,070,331 92,991 SH   SOLE 0 92,991 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   45,770 3,977 SH   DFND 0 3,977 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822   411,399 9,916 SH   SOLE 0 9,916 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,910,714 179,555 SH   SOLE 0 179,555 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   11,202 514 SH   DFND 0 514 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   72,281,604 1,853,850 SH   SOLE 0 1,852,585 0 1,265
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   1,565,274 40,146 SH   DFND 0 37,802 2,344 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   1,964,100 165,000 SH   SOLE 0 165,000 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   11,325 68 SH   SOLE 0 68 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   51,638 311 SH   SOLE 0 311 0 0
MARTEN TRANSPORT LTD Com 573075108   31,425 1,500 SH   SOLE 0 1,500 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   230,789 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104   160,264 441 SH   SOLE 0 441 0 0
MASTERBRAND INC Com 57638P104   8,040 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP. Com 580135101   16,426,249 58,747 SH   SOLE 0 58,747 0 0
MCDONALDS CORP. Com 580135101   379,151 1,356 SH   DFND 0 1,356 0 0
MCKESSON CORPORATION Com 58155Q103   60,172 169 SH   SOLE 0 169 0 0
MERCK & CO INC Com 58933Y105   17,471,366 164,220 SH   SOLE 0 164,220 0 0
MERCK & CO INC Com 58933Y105   406,942 3,825 SH   DFND 0 3,825 0 0
THE MERGER FUND INSTL Com 589509207   5,640,882 337,373 SH   SOLE 0 337,373 0 0
THE MERGER FUND INSTL Com 589509207   2,391 143 SH   DFND 0 143 0 0
MESABI TRUST Com 590672101   12,590 500 SH   SOLE 0 500 0 0
METLIFE INC Com 59156R108   1,680 29 SH   SOLE 0 29 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   1,850 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   19,644,762 68,140 SH   SOLE 0 68,140 0 0
MICROSOFT CORPORATION Com 594918104   415,440 1,441 SH   DFND 0 1,441 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   9,147,184 109,181 SH   SOLE 0 109,181 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   358,160 4,275 SH   DFND 0 4,275 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,713,118 124,973 SH   SOLE 0 124,973 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   315,832 4,530 SH   DFND 0 4,530 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   9,510 19 SH   SOLE 0 19 0 0
MOODY'S CORPORATION Com 615369105   2,754 9 SH   SOLE 0 9 0 0
MORGAN STANLEY Com 617446448   182,975 2,084 SH   SOLE 0 2,084 0 0
NCR CORPORATION Com 62886E108   9,436 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   454,824 3,600 SH   SOLE 0 3,600 0 0
NOV INC Com 62955J103   5,923 320 SH   SOLE 0 320 0 0
NESTLE SA-SPONS ADR Com 641069406   5,960,071 48,850 SH   SOLE 0 48,850 0 0
NESTLE SA-SPONS ADR Com 641069406   47,217 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   7,601 22 SH   SOLE 0 22 0 0
NUEBERGER BERMAN LONG SHORT FD INSTL Com 64128R608   6,379 393 SH   SOLE 0 393 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   30,856 580 SH   SOLE 0 580 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   616,635 11,817 SH   SOLE 0 11,817 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   13,939,638 196,721 SH   SOLE 0 196,524 0 197
AMERICAN NEW WORLD FUND F3 Com 649280773   325,041 4,587 SH   DFND 0 4,224 363 0
NEXTERA ENERGY Com 65339F101   7,110,399 92,247 SH   SOLE 0 92,247 0 0
NEXTERA ENERGY Com 65339F101   240,413 3,119 SH   DFND 0 3,119 0 0
NIKE INC - CLASS B Com 654106103   8,246,436 67,241 SH   SOLE 0 67,241 0 0
NIKE INC - CLASS B Com 654106103   278,148 2,268 SH   DFND 0 2,268 0 0
NOKIA CORP ADR A Com 654902204   7,856 1,600 SH   SOLE 0 1,600 0 0
NORDSTROM, INC. Com 655664100   1,399 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   113,208 534 SH   SOLE 0 534 0 0
NOVARTIS AG-ADR Com 66987V109   30,452 331 SH   SOLE 0 331 0 0
NUSTAR ENERGY LP Com 67058H102   1,564 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104   11,906,611 42,865 SH   SOLE 0 42,865 0 0
NVIDIA CORPORATION Com 67066G104   455,821 1,641 SH   DFND 0 1,641 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   47,711 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   5,094 6 SH   SOLE 0 6 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   17,168 275 SH   SOLE 0 275 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   26,035 635 SH   SOLE 0 635 0 0
OMNICOM GROUP INC Com 681919106   22,642 240 SH   SOLE 0 240 0 0
ONEOK INC NEW Com 682680103   83,301 1,311 SH   SOLE 0 1,311 0 0
ORACLE CORPORATION Com 68389X105   594,502 6,398 SH   SOLE 0 6,398 0 0
ORGANON & CO Com 68622V106   494 21 SH   SOLE 0 21 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   30,890 366 SH   SOLE 0 366 0 0
PIMCO INTL BND USD HGD -A Com 693391245   12,350 1,300 SH   SOLE 0 1,300 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,178,540 32,876 SH   SOLE 0 32,876 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   45,756 360 SH   DFND 0 360 0 0
PPG INDUSTRIES INC Com 693506107   76,141 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   98,571 3,547 SH   SOLE 0 3,547 0 0
BANK MANDIRI TBK-UNSPON ADR Com 69367U105   1,653 120 SH   SOLE 0 120 0 0
PACCAR INC Com 693718108   38,430 525 SH   SOLE 0 525 0 0
PALO ALTO NETWORKS INC Com 697435105   10,379,289 51,964 SH   SOLE 0 51,964 0 0
PALO ALTO NETWORKS INC Com 697435105   364,326 1,824 SH   DFND 0 1,824 0 0
PARKER HANNIFIN CORP. Com 701094104   1,344 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Com 704326107   1,438,219 12,551 SH   SOLE 0 12,551 0 0
PAYPAL HOLDINGS INC Com 70450Y103   70,700 931 SH   SOLE 0 931 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   1,695,735 80,290 SH   SOLE 0 80,290 0 0
PEPSICO INC. Com 713448108   7,207,595 39,537 SH   SOLE 0 39,537 0 0
PEPSICO INC. Com 713448108   69,274 380 SH   DFND 0 380 0 0
PERKINELMER INC Com 714046109   350,474 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   1,280,141 31,376 SH   SOLE 0 31,376 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   200,141 2,058 SH   SOLE 0 2,058 0 0
PHILLIPS 66 Com 718546104   91,343 901 SH   SOLE 0 901 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   542,789 82,241 SH   SOLE 0 82,241 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   73,731 361 SH   SOLE 0 361 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,516 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,049,764 28,648 SH   SOLE 0 28,648 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   84,428 1,136 SH   SOLE 0 1,136 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   193,244 17,441 SH   SOLE 0 17,441 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,835,900 666,199 SH   SOLE 0 665,485 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   227,519 25,972 SH   DFND 0 25,129 843 0
PRNCPAL SPCTRM PREF SEC ACTV Com 74255Y888   19,233 1,132 SH   SOLE 0 1,132 0 0
PROCTER & GAMBLE CO. Com 742718109   880,393 5,921 SH   SOLE 0 5,921 0 0
PROGRESSIVE CORP-OHIO Com 743315103   429 3 SH   SOLE 0 3 0 0
PROLOGIS INC Com 74340W103   338,376 2,712 SH   SOLE 0 2,712 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   4,964 60 SH   SOLE 0 60 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   158,796 8,778 SH   SOLE 0 8,778 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   3,820 211 SH   DFND 0 211 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   5,526,513 88,495 SH   SOLE 0 88,495 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   58,953 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   356,525 1,180 SH   SOLE 0 1,180 0 0
PUTNAM MANAGED MUNI INCM TRS Com 746823103   60,687 9,900 SH   SOLE 0 9,900 0 0
QUALCOMM INC Com 747525103   9,028,837 70,770 SH   SOLE 0 70,770 0 0
QUALCOMM INC Com 747525103   83,310 653 SH   DFND 0 653 0 0
QUANTA SERVICES, INC. Com 74762E102   53,658 322 SH   SOLE 0 322 0 0
RXO INC Com 74982T103   864 44 SH   SOLE 0 44 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   248,346 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   4,080,156 41,664 SH   SOLE 0 41,664 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   116,928 1,194 SH   DFND 0 1,194 0 0
READY CAPITAL CORPORATION Com 75574U101   46,263 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   137,024 2,164 SH   SOLE 0 2,164 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,676 200 SH   SOLE 0 200 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED Com 767744105   1,005 18 SH   SOLE 0 18 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103   24,977 310 SH   SOLE 0 310 0 0
ROCKWELL AUTOMATION INC Com 773903109   53,408 182 SH   SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106   8,270,870 18,768 SH   SOLE 0 18,768 0 0
ROPER TECHNOLOGIES INC Com 776696106   303,635 689 SH   DFND 0 689 0 0
ROSS STORES INC Com 778296103   168,853 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   112,546 3,482 SH   SOLE 0 3,482 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   3,215,816 53,277 SH   SOLE 0 53,277 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   32,855 544 SH   DFND 0 544 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   15,557,061 1,327,394 SH   SOLE 0 1,327,394 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   415,423 35,446 SH   DFND 0 34,433 1,013 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   2,716,895 92,949 SH   SOLE 0 92,949 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   389,944 18,307 SH   SOLE 0 18,307 0 0
SHELL PLC SPONS ADR Com 780259305   45,687 794 SH   SOLE 0 794 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   11,187,540 204,900 SH   SOLE 0 204,900 0 0
RYOHIN KEIKAKU CO UNSP ADR Com 78392U105   542 48 SH   SOLE 0 48 0 0
S&P GLOBAL INC Com 78409V104   6,867,129 19,918 SH   SOLE 0 19,918 0 0
S&P GLOBAL INC Com 78409V104   242,029 702 SH   DFND 0 702 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   98,684 378 SH   SOLE 0 378 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   266,706 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   691,363 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995   86,400 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   957,563 2,339 SH   SOLE 0 2,339 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   45,033 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   10,801,369 58,953 SH   SOLE 0 58,953 0 0
SPDR GOLD TRUST Com 78463V107   52,034 284 SH   DFND 0 192 92 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   6,360 242 SH   SOLE 0 242 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   48,445 1,635 SH   SOLE 0 1,635 0 0
SPDR DOW JONES REIT ETF Com 78464A607   12,163 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   59,999 485 SH   SOLE 0 485 0 0
SPDR S&P BIOTECH ETF Com 78464A870   751,812 9,865 SH   SOLE 0 9,865 0 0
SPDR S&P BIOTECH ETF Com 78464A870   21,872 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   932,530 22,728 SH   SOLE 0 22,728 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   12,965 316 SH   DFND 0 316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,187,453 3,570 SH   SOLE 0 3,570 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,620,314 10,079 SH   SOLE 0 10,079 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   115,978 253 SH   DFND 0 177 76 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   4,919 53 SH   SOLE 0 53 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   3,063 33 SH   DFND 0 33 0 0
SPDR BBG BARC 1-3 MONTH TBIL Com 78468R663   5,509 60 SH   SOLE 0 60 0 0
SABINE ROYALTY TRUST Com 785688102   832,996 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   1,854 50 SH   SOLE 0 50 0 0
SALESFORCE INC. Com 79466L302   8,667,256 43,384 SH   SOLE 0 43,384 0 0
SALESFORCE INC. Com 79466L302   325,042 1,627 SH   DFND 0 1,627 0 0
SAMPO OYJ A SHS UNSP ADR Com 79588J102   1,323 56 SH   SOLE 0 56 0 0
SANDVIK AB-SPONSORED ADR Com 800212201   1,166 55 SH   SOLE 0 55 0 0
SCHLUMBERGER LIMITED Com 806857108   25,090 511 SH   SOLE 0 511 0 0
CHARLES SCHWAB CORP NEW Com 808513105   5,276,866 100,742 SH   SOLE 0 100,742 0 0
CHARLES SCHWAB CORP NEW Com 808513105   206,063 3,934 SH   DFND 0 3,934 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   207,894 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   54,280 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   46,375 1,106 SH   SOLE 0 1,106 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   363,124 10,772 SH   SOLE 0 10,772 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   2,326 69 SH   DFND 0 69 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605   26,363 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   202,259 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   136,211 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   7,717 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   86,917 575 SH   SOLE 0 575 0 0
SERVICENOW INC Com 81762P102   2,788 6 SH   SOLE 0 6 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   16,183 72 SH   SOLE 0 72 0 0
SHIMANO INC-UNSPON ADR Com 82455C101   1,013 59 SH   SOLE 0 59 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   114,657 1,024 SH   SOLE 0 1,024 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   4,601 39 SH   SOLE 0 39 0 0
SOUTHERN CO. Com 842587107   212,845 3,059 SH   SOLE 0 3,059 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   3,694,318 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108   79,430 2,441 SH   SOLE 0 2,441 0 0
STARBUCKS CORP Com 855244109   7,866,188 75,542 SH   SOLE 0 75,542 0 0
STARBUCKS CORP Com 855244109   84,970 816 SH   DFND 0 816 0 0
STATE STREET CORP Com 857477103   6,055 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101   236,084 827 SH   SOLE 0 827 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,655,370 121,100 SH   SOLE 0 121,100 0 0
SUN LIFE FINANCIAL INC Com 866796105   55,573 1,190 SH   DFND 0 1,190 0 0
SUNPOWER CORP Com 867652406   4,152 300 SH   SOLE 0 300 0 0
SUZUKI MOTOR CORP-UNS ADR Com 86959X107   866 6 SH   SOLE 0 6 0 0
TAMALE BLANCA, INC Com 871139994   13,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   324 7 SH   SOLE 0 7 0 0
SYNOPSYS INC Com 871607107   773 2 SH   SOLE 0 2 0 0
SYSCO CORPORATION Com 871829107   70,202 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104   12,636 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765   13,817 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   248,258 20,382 SH   SOLE 0 20,382 0 0
TJX COMPANIES INC Com 872540109   9,065,155 115,686 SH   SOLE 0 115,686 0 0
TJX COMPANIES INC Com 872540109   337,653 4,309 SH   DFND 0 4,309 0 0
T-MOBILE US INC Com 872590104   8,214,890 56,717 SH   SOLE 0 56,717 0 0
T-MOBILE US INC Com 872590104   272,444 1,881 SH   DFND 0 1,881 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M101   2,270 10,000 SH   SOLE 0 10,000 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   6,608 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106   5,886,159 35,538 SH   SOLE 0 35,538 0 0
TARGET CORP Com 87612E106   63,602 384 SH   DFND 0 384 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   192 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105   906,799 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   1,327 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101   67,839 327 SH   SOLE 0 327 0 0
TEXAS INSTRUMENTS Com 882508104   8,379,937 45,051 SH   SOLE 0 45,051 0 0
TEXAS INSTRUMENTS Com 882508104   86,495 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,565 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   510,306 300 SH   SOLE 0 300 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   10,773,508 18,692 SH   SOLE 0 18,692 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   316,427 549 SH   DFND 0 549 0 0
3M CO Com 88579Y101   118,459 1,127 SH   SOLE 0 1,127 0 0
3M CO Com 88579Y101   27,539 262 SH   DFND 0 262 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   3,897 66 SH   SOLE 0 66 0 0
CROMWELL CENTERSQ RL EST-INV Com 89156Y407   57,328 5,676 SH   SOLE 0 5,676 0 0
TRACTOR SUPPLY COMPANY Com 892356106   70,512 300 SH   SOLE 0 300 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   36,682 214 SH   SOLE 0 214 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   14,663 430 SH   SOLE 0 430 0 0
US BANCORP DEL COM NEW Com 902973304   4,378,849 121,466 SH   SOLE 0 121,466 0 0
US BANCORP DEL COM NEW Com 902973304   41,169 1,142 SH   DFND 0 1,142 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   97,125 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   14,617 535 SH   SOLE 0 535 0 0
VICTORY AGGRESSIVE GROWTH FD RETAIL Com 903288405   41,086 991 SH   SOLE 0 991 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   11,281 655 SH   SOLE 0 655 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   2,068,747 39,442 SH   SOLE 0 39,442 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   108,583 9,041 SH   SOLE 0 9,041 0 0
ULTA BEAUTY INC Com 90384S303   18,007 33 SH   SOLE 0 33 0 0
UNILEVER PLC-SPONS ADR Com 904767704   5,620,436 108,231 SH   SOLE 0 108,231 0 0
UNILEVER PLC-SPONS ADR Com 904767704   62,628 1,206 SH   DFND 0 1,206 0 0
UNION PACIFIC CORPORATION Com 907818108   7,740,460 38,460 SH   SOLE 0 38,460 0 0
UNION PACIFIC CORPORATION Com 907818108   269,487 1,339 SH   DFND 0 1,339 0 0
UNITED PARCEL SERVICE Com 911312106   6,227,855 32,104 SH   SOLE 0 32,104 0 0
UNITED PARCEL SERVICE Com 911312106   67,897 350 SH   DFND 0 350 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   8,828,454 18,681 SH   SOLE 0 18,681 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   322,306 682 SH   DFND 0 682 0 0
VF CORPORATION Com 918204108   56,473 2,465 SH   SOLE 0 2,465 0 0
VALERO ENERGY NEW Com 91913Y100   897,907 6,432 SH   SOLE 0 6,432 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,272,585 8,263 SH   SOLE 0 8,263 0 0
VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768   26,777 485 SH   SOLE 0 485 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   2,150,900 26,138 SH   SOLE 0 26,138 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   418,645 5,087 SH   DFND 0 5,087 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   42,218 454 SH   SOLE 0 454 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   269,770 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   1,329,285 136,899 SH   SOLE 0 136,899 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   14,944 1,539 SH   DFND 0 1,539 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   979,083 97,811 SH   SOLE 0 97,811 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835   95,241 1,290 SH   SOLE 0 1,290 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106   18,592 756 SH   SOLE 0 756 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   28,211 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   1,991,410 44,087 SH   SOLE 0 44,087 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   7,634 169 SH   DFND 0 169 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109   42,443 1,626 SH   SOLE 0 1,626 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,639,693 26,468 SH   SOLE 0 26,468 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,555 41 SH   SOLE 0 41 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,991 48 SH   DFND 0 48 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   51,598 1,079 SH   SOLE 0 1,079 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   442,351 84,418 SH   SOLE 0 84,418 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   9,762 1,863 SH   DFND 0 1,863 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   912,717 97,513 SH   SOLE 0 97,513 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407   35,271 721 SH   SOLE 0 721 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   14,638 134 SH   SOLE 0 134 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   11,069 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,108,414 27,436 SH   SOLE 0 27,436 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   54,661 1,353 SH   DFND 0 1,353 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   59,360 1,014 SH   SOLE 0 1,014 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   606,105 7,951 SH   SOLE 0 7,951 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   41,545 545 SH   DFND 0 545 0 0
VANGUARD INTERMEDIATE-TERM T Com 92206C706   5,157 86 SH   SOLE 0 86 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771   40,080 861 SH   SOLE 0 861 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   605,019 7,542 SH   SOLE 0 7,542 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   40,591 506 SH   DFND 0 506 0 0
VENTAS INC Com 92276F100   76,079 1,755 SH   SOLE 0 1,755 0 0
VANGUARD MUN BD FDS Com 922907803   193,283 12,350 SH   SOLE 0 12,350 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   9,889,243 942,730 SH   SOLE 0 942,730 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   821,966 78,357 SH   DFND 0 78,357 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   2,390,368 175,892 SH   SOLE 0 175,892 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   160,993 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   6,674,630 619,743 SH   SOLE 0 619,743 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   196,567 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363   15,419 41 SH   SOLE 0 41 0 0
VANGUARD REAL ESTATE ETF Com 922908553   351,425 4,232 SH   SOLE 0 4,232 0 0
VANGUARD REAL ESTATE ETF Com 922908553   1,080 13 SH   DFND 0 13 0 0
VANGUARD MID-CAP ETF Com 922908629   54,628 259 SH   SOLE 0 259 0 0
VANGUARD LARGE-CAP ETF Com 922908637   82,196 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   46,827 334 SH   SOLE 0 334 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,126,033 10,885 SH   SOLE 0 10,885 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,015,906 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   1,541,040 6,178 SH   SOLE 0 6,178 0 0
VANGUARD GROWTH ETF Com 922908736   41,656 167 SH   DFND 0 167 0 0
VANGUARD VALUE ETF Com 922908744   74,718 541 SH   SOLE 0 541 0 0
VANGUARD SMALL-CAP ETF Com 922908751   27,676 146 SH   SOLE 0 146 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   114,500 561 SH   SOLE 0 561 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,965,259 153,388 SH   SOLE 0 153,388 0 0
VERIZON COMMUNICATIONS Com 92343V104   48,379 1,244 SH   DFND 0 1,244 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   4,411 14 SH   SOLE 0 14 0 0
VESTAS WIND SYSTEMS-UNSP ADR Com 925458101   1,354 140 SH   SOLE 0 140 0 0
VIATRIS INC Com 92556V106   14,594 1,517 SH   SOLE 0 1,517 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654   4,293,581 504,534 SH   SOLE 0 504,534 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654   140,195 16,474 SH   DFND 0 16,474 0 0
VISA INC Com 92826C839   8,493,078 37,670 SH   SOLE 0 37,670 0 0
VISA INC Com 92826C839   331,877 1,472 SH   DFND 0 1,472 0 0
VODAFONE GROUP PLC Com 92857W308   5,304,643 480,493 SH   SOLE 0 480,493 0 0
VODAFONE GROUP PLC Com 92857W308   46,821 4,241 SH   DFND 0 4,241 0 0
VOLKSWAGEN AG-UNSP ADR PREF Com 928662501   1,051 77 SH   SOLE 0 77 0 0
VONTIER CORPORATION Com 928881101   2,187 80 SH   SOLE 0 80 0 0
WP CAREY INC Com 92936U109   217,247 2,805 SH   SOLE 0 2,805 0 0
WEC ENERGY GROUP INC Com 92939U106   172,233 1,817 SH   SOLE 0 1,817 0 0
WAL-MART, INC. Com 931142103   8,497,544 57,630 SH   SOLE 0 57,630 0 0
WAL-MART, INC. Com 931142103   305,664 2,073 SH   DFND 0 2,073 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   14,662 424 SH   SOLE 0 424 0 0
WARNER BROS DISCOVERY INC Com 934423104   45,557 3,017 SH   SOLE 0 3,017 0 0
WASTE CONNECTIONS INC Com 94106B101   62,582 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   8,279,409 50,741 SH   SOLE 0 50,741 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   279,837 1,715 SH   DFND 0 1,715 0 0
WELLS FARGO & CO NEW Com 949746101   3,065 82 SH   SOLE 0 82 0 0
WELLTOWER INC Com 95040Q104   139,939 1,952 SH   SOLE 0 1,952 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   30,862 1,417 SH   SOLE 0 1,417 0 0
WESTERN ALLIANCE BANCORP Com 957638109   32,128 904 SH   SOLE 0 904 0 0
WEYERHAEUSER CO Com 962166104   18,650 619 SH   SOLE 0 619 0 0
WILLIAMS COS INC Com 969457100   3,971 133 SH   SOLE 0 133 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   53,256 1,519 SH   SOLE 0 1,519 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,517 12 SH   SOLE 0 12 0 0
XPO INC Com 983793100   1,404 44 SH   SOLE 0 44 0 0
XCEL ENERGY, INC. Com 98389B100   152,819 2,266 SH   SOLE 0 2,266 0 0
YUM! BRANDS INC. Com 988498101   42,266 320 SH   SOLE 0 320 0 0
ZOETIS INC Com 98978V103   7,784,066 46,768 SH   SOLE 0 46,768 0 0
ZOETIS INC Com 98978V103   290,937 1,748 SH   DFND 0 1,748 0 0
AON PLC COM Com G0403H108   12,612 40 SH   SOLE 0 40 0 0
ACCENTURE PLC Com G1151C101   8,182,169 28,628 SH   SOLE 0 28,628 0 0
ACCENTURE PLC Com G1151C101   310,675 1,087 SH   DFND 0 1,087 0 0
EATON CORP PLC Com G29183103   251,527 1,468 SH   SOLE 0 1,468 0 0
ICON PLC COM Com G4705A100   2,349 11 SH   SOLE 0 11 0 0
LINDE PLC Com G54950103   5,996,628 16,871 SH   SOLE 0 16,871 0 0
LINDE PLC Com G54950103   225,349 634 SH   DFND 0 634 0 0
MEDTRONIC PLC Com G5960L103   55,144 684 SH   SOLE 0 684 0 0
NOBLE CORP PLC WRT Com G65431143   2 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103   11,637 176 SH   SOLE 0 176 0 0
TECHNIPFMC PLC Com G87110105   628 46 SH   SOLE 0 46 0 0
ALCON INC Com H01301128   8,042 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104   9,515 49 SH   SOLE 0 49 0 0
GARMIN LTD Com H2906T109   2,220 22 SH   SOLE 0 22 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   4,319 46 SH   SOLE 0 46 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   0 1,000 SH   SOLE 0 1,000 0 0
FLEX LTD. Com Y2573F102   28,716 1,248 SH   SOLE 0 1,248 0 0
OCEANPAL INC Com Y6430L160   393 1,127 SH   SOLE 0 1,127 0 0